CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+33.25%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+15%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
33
New
10
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$4.03M |
| 2 |
Globalstar
GSAT
|
$3.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$2.38M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$1.68M |
| 5 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$1.55M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.93M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$8.65M |
| 3 |
GEN
Genesis Healthcare, Inc.
GEN
|
$5.17M |
| 4 |
Sonida Senior Living
SNDA
|
$3.75M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.82M |
Sector Composition
| 1 | Energy | 50.27% |
| 2 | Communication Services | 8.3% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $10.5M | 12.24% | 826,105 -684,000 | -45% | -$8.65M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $6.04M | 7.08% | 117,601 | – | – |
|
|
EPE
3
DELISTED
EP Energy Corporation
EPE
| $5.54M | 6.49% | 2,113,139 +640,293 | +43% | +$1.68M |
|
|
4
Globalstar
GSAT
$3.79B
| $5.32M | 6.23% | 9,993,735 +6,017,380 | +151% | +$3.2M |
|
5
Chord Energy
CHRD
$6.29B
| $4.91M | 5.75% | 376,758 +5,610 | +2% | +$73K |
|
6
SM Energy
SM
$3.28B
| $4.86M | 5.7% | 183,959 +25,003 | +16% | +$661K |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.5M | 5.27% | 50,756 -111,990 | -69% | -$9.93M |
|
|
HPR
8
DELISTED
HighPoint Resources Corporation
HPR
| $4.43M | 5.19% | 727,983 +55,564 | +8% | +$338K |
|
|
GEN
9
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.18M | 4.89% | 2,748,493 -3,401,771 | -55% | -$5.17M |
|
10
W&T Offshore
WTI
$270M
| $4.18M | 4.89% | 600,604 -35,532 | -6% | -$247K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.17M | 4.88% | 64,996 | – | – |
|
|
12
Synchronoss Technologies
SNCR
$69.2M
| $4.03M | 4.72% | +972,500 | New | +$4.03M |
|
|
13
Sonida Senior Living
SNDA
$488M
| $3.8M | 4.45% | 501,988 -496,369 | -50% | -$3.75M |
|
|
WRD
14
DELISTED
WildHorse Resource Development
WRD
| $2.38M | 2.79% | +98,000 | New | +$2.38M |
|
15
Devon Energy
DVN
$22.9B
| $1.98M | 2.32% | 45,135 -10,000 | -18% | -$439K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 2.3% | 6,860 +2,691 | +65% | +$768K |
|
|
LONE
17
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.55M | 1.81% | +174,000 | New | +$1.55M |
|
18
Vicor
VICR
$2.3B
| $1.36M | 1.59% | 22,224 | – | – |
|
|
ESTE
19
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.03M | 1.21% | 116,530 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $996K | 1.17% | +793 | New | +$996K |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $914K | 1.07% | 30,175 -10,957 | -27% | -$332K |
|
|
LLEX
22
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $831K | 0.97% | +185,000 | New | +$831K |
|
23
Salesforce
CRM
$245B
| $805K | 0.94% | +5,572 | New | +$805K |
|
|
SN
24
DELISTED
Sanchez Energy Corporation
SN
| $763K | 0.89% | 187,577 -446,831 | -70% | -$1.82M |
|
25
ON Semiconductor
ON
$20.3B
| $590K | 0.69% | 26,313 -186 | -0.7% | -$4.17K |
|